Walleye Trading

Walleye Trading Portfolio holdings

AUM $6.26B
1-Year Est. Return 3.37%
This Quarter Est. Return
1 Year Est. Return
+3.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.97B
AUM Growth
+$556M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,993
New
Increased
Reduced
Closed

Top Buys

1
+$49.6M
2
+$32.1M
3
+$31.1M
4
BKNG icon
Booking.com
BKNG
+$30.9M
5
AMZN icon
Amazon
AMZN
+$28.8M

Top Sells

1
+$254M
2
+$27M
3
+$9.62M
4
META icon
Meta Platforms (Facebook)
META
+$9.45M
5
COP icon
ConocoPhillips
COP
+$9.2M

Sector Composition

1 Consumer Discretionary 18.14%
2 Technology 14.76%
3 Communication Services 14.48%
4 Healthcare 9.91%
5 Consumer Staples 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$29K ﹤0.01%
329
+296
1002
$29K ﹤0.01%
1,934
-2,035
1003
$29K ﹤0.01%
13,892
+3,700
1004
$29K ﹤0.01%
10,579
+5,605
1005
$28K ﹤0.01%
184
-1,195
1006
$28K ﹤0.01%
737
-14,470
1007
$28K ﹤0.01%
1,955
+838
1008
$28K ﹤0.01%
+1,230
1009
$28K ﹤0.01%
+4,491
1010
$26K ﹤0.01%
1,064
-14,535
1011
$26K ﹤0.01%
+522
1012
$26K ﹤0.01%
373
-1,086
1013
$26K ﹤0.01%
+757
1014
$26K ﹤0.01%
+1,011
1015
$25K ﹤0.01%
2,635
+1,044
1016
$25K ﹤0.01%
3,996
+3,048
1017
$25K ﹤0.01%
13
+12
1018
$25K ﹤0.01%
+3,532
1019
$25K ﹤0.01%
639
-7,416
1020
$25K ﹤0.01%
+183
1021
$25K ﹤0.01%
747
-5,681
1022
$25K ﹤0.01%
+1,905
1023
$25K ﹤0.01%
+2,292
1024
$25K ﹤0.01%
95
-5
1025
$25K ﹤0.01%
+7,644
39 40
41
42 43